BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,000
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$309M
3
+$145M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
5
TIME
Time Inc.
TIME
+$115M

Top Sells

1
+$203M
2
+$199M
3
+$189M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.36%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$97.3M 0.03%
6,466,970
+2,557,873
902
$97.3M 0.03%
16,378,989
+2,043,748
903
$97.3M 0.03%
13,710,756
+847,989
904
$97M 0.03%
2,812,193
+68,765
905
$96.9M 0.03%
1,488,374
+72,681
906
$96.6M 0.03%
4,876,174
+1,423,968
907
$96.5M 0.03%
2,331,221
-71,337
908
$96.5M 0.03%
1,224,832
-69,714
909
$96.4M 0.03%
9,012
+550
910
$96.3M 0.03%
4,485,096
+1,541,341
911
$96.3M 0.03%
2,728,327
-164,196
912
$96.2M 0.03%
+570,246
913
$95.9M 0.03%
2,879,123
+340,029
914
$95.8M 0.03%
1,973,495
+229,591
915
$95.8M 0.03%
1,595,780
-62,272
916
$95.7M 0.03%
3,876,606
-3,864,628
917
$95.7M 0.03%
999,093
+62,194
918
$95.6M 0.03%
2,796,356
+187,351
919
$95.5M 0.03%
1,535,133
-68,947
920
$95.5M 0.03%
2,762,907
+165,894
921
$95.5M 0.03%
1,931,561
+393,573
922
$95.4M 0.03%
2,055,254
-193,657
923
$94.7M 0.03%
4,418,884
-158,005
924
$94.7M 0.03%
2,284,812
+69,685
925
$94.6M 0.03%
1,250,045
+98,339
35 36
37
38 39